Carroll Financial Associates’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Sell |
173
-42
| -20% | -$1.7K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $8K | Sell |
215
-70
| -25% | -$2.61K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $11K | Sell |
285
-2,089
| -88% | -$80.6K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $91K | Buy |
2,374
+2,091
| +739% | +$80.2K | 0.01% | 588 |
|
|
2020
Q4 | $10K | Hold |
283
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $8K | Hold |
283
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q2 | $8K | Buy |
283
+30
| +12% | +$848 | ﹤0.01% | 1069 |
|
|
2020
Q1 | $7K | Hold |
253
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q4 | $10K | Hold |
253
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $9K | Hold |
253
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $8K | Hold |
253
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $6K | Buy |
253
+16
| +7% | +$379 | ﹤0.01% | 968 |
|
|
2018
Q3 | $7K | Buy |
237
+42
| +22% | +$1.24K | ﹤0.01% | 975 |
|
|
2018
Q2 | $5K | Buy |
195
+39
| +25% | +$1K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $4K | Buy |
156
+21
| +16% | +$538 | ﹤0.01% | 1055 |
|
|
2017
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $4K | Sell |
135
-30
| -18% | -$889 | ﹤0.01% | 1008 |
|
|
2017
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $4K | Buy |
165
+57
| +53% | +$1.38K | ﹤0.01% | 975 |
|
|
2016
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 956 |
|
|
2015
Q2 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 966 |
|